U.S. Bancorp - End Period Cash Flow

U.S. Bancorp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 230.96 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

U.S. Bancorp's third quarter result of 66.64 Billion USD for the item "End Period Cash Flow" represents an increase of 15.27 percent compared to it's second quarter result.

Also, U.S. Bancorp's third quarter result of 66.64 Billion USD for the item "End Period Cash Flow" represents a decrease of -9.41 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), U.S. Bancorp's third quarter result of 230.96 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.91 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.79 percent compared to the value the year prior.
The 1 year change in percent is -16.79.
The 3 year change in percent is 49.99.
The 5 year change in percent is 39.43.
The 10 year change in percent is 334.94.

The Serie's long term average value is 120.86 Billion United States Dollars. It's latest available value, on 09/30/2025, is 91.10 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is +640.63%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -16.79%.